BIXOLON CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,280 KRW | -0.38% |
|
+0.38% | -7.04% |
| Mar. 12 | Bixolon Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 31 | Tranche Update on Bixolon Co., Ltd's Equity Buyback Plan announced on November 8, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113,348 | 93,838 | 75,650 | 106,629 | 112,241 | 91,075 |
| Enterprise Value (EV) 1 | 36,474 | 19,974 | -14,340 | 25,278 | 51,159 | 46,551 |
| P/E ratio | 7.75 x | 9.9 x | 13.6 x | 4.17 x | 10.4 x | 8.26 x |
| Yield | 2.87% | 3.4% | 3.25% | 3.76% | 5.71% | - |
| Capitalization / Revenue | 1.33 x | 1.11 x | 1.02 x | 1.06 x | 0.83 x | 0.84 x |
| EV / Revenue | 0.43 x | 0.24 x | -0.19 x | 0.25 x | 0.38 x | 0.43 x |
| EV / EBITDA | 2.39 x | 1.47 x | -1.67 x | 1.33 x | 1.69 x | 3.1 x |
| EV / FCF | -37 x | 2.14 x | -1.8 x | -0.68 x | 8.17 x | -3.68 x |
| FCF Yield | -2.7% | 46.8% | -55.5% | -148% | 12.2% | -27.2% |
| Price to Book | 0.75 x | 0.64 x | 0.51 x | 0.63 x | 0.64 x | 0.51 x |
| Nbr of stocks (in thousands) | 18,078 | 16,787 | 16,392 | 16,034 | 16,034 | 16,034 |
| Reference price 2 | 6,270 | 5,590 | 4,615 | 6,650 | 7,000 | 5,680 |
| Announcement Date | 3/12/19 | 3/10/20 | 3/8/21 | 3/11/22 | 3/9/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 85,249 | 84,844 | 74,462 | 100,390 | 134,894 | 108,128 |
| EBITDA 1 | 15,244 | 13,619 | 8,575 | 18,960 | 30,311 | 15,005 |
| EBIT 1 | 12,605 | 9,506 | 4,150 | 13,956 | 25,137 | 9,272 |
| Operating Margin | 14.79% | 11.2% | 5.57% | 13.9% | 18.63% | 8.57% |
| Earnings before Tax (EBT) 1 | 17,168 | 12,748 | 5,106 | 31,065 | 14,032 | 11,533 |
| Net income 1 | 14,589 | 9,600 | 5,598 | 25,773 | 10,810 | 11,026 |
| Net margin | 17.11% | 11.31% | 7.52% | 25.67% | 8.01% | 10.2% |
| EPS 2 | 809.4 | 564.9 | 339.9 | 1,594 | 674.1 | 688.0 |
| Free Cash Flow 1 | -985 | 9,338 | 7,963 | -37,343 | 6,258 | -12,647 |
| FCF margin | -1.16% | 11.01% | 10.69% | -37.2% | 4.64% | -11.7% |
| FCF Conversion (EBITDA) | - | 68.57% | 92.87% | - | 20.65% | - |
| FCF Conversion (Net income) | - | 97.28% | 142.25% | - | 57.89% | - |
| Dividend per Share 2 | 180.0 | 190.0 | 150.0 | 250.0 | 400.0 | - |
| Announcement Date | 3/12/19 | 3/10/20 | 3/8/21 | 3/11/22 | 3/9/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 76,874 | 73,863 | 89,990 | 81,350 | 61,082 | 44,525 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -985 | 9,338 | 7,963 | -37,343 | 6,258 | -12,647 |
| ROE (net income / shareholders' equity) | 10.2% | 6.52% | 4.71% | 14.9% | 5.07% | 5.1% |
| ROA (Net income/ Total Assets) | 4.86% | 3.63% | 1.58% | 4.44% | 6.66% | 2.44% |
| Assets 1 | 300,464 | 264,201 | 354,989 | 580,765 | 162,340 | 452,287 |
| Book Value Per Share 2 | 8,327 | 8,725 | 9,027 | 10,580 | 11,015 | 11,195 |
| Cash Flow per Share 2 | 1,822 | 1,268 | 3,092 | 2,417 | 1,467 | 973.0 |
| Capex 1 | 2,690 | 3,097 | 2,779 | 45,301 | 2,915 | 21,747 |
| Capex / Sales | 3.16% | 3.65% | 3.73% | 45.13% | 2.16% | 20.11% |
| Announcement Date | 3/12/19 | 3/10/20 | 3/8/21 | 3/11/22 | 3/9/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.04% | 60.21M | |
| +11.04% | 607M | |
| +17.69% | 367M | |
| +11.62% | 229M | |
| +10.56% | 65.1M |
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- Financials Bixolon Co., Ltd
